Filed: 11/14/2025ACC: 0001214659-25-016495
📋 What this filing means
ATOM INVESTORS LP filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$1.32B
Total AUM (reported)
26.59M
Total Shares
Allocation by class
COM$675.74M51.2%
RUSSELL 2000 ETF$97.89M7.4%
CL A$75.09M5.7%
TR UNIT$67.31M5.1%
RUS 2000 VAL ETF$40.55M3.1%
SHS$31.41M2.4%
COM CL A$27.65M2.1%
Portfolio Concentration
Top 3$205.75M15.6%
4–10$107.92M8.2%
11–25$140.61M10.7%
Rest$864.75M65.6%
Top 3 weight
15.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 26.59M
Sole
Full voting authority
26.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole584
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings584
Rows:
ISHARES TR
SOLEShares404.56K
TypeSH
Market value$97.89M
7.42%
Sole
404.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares101.04K
TypeSH
Market value$67.31M
5.10%
Sole
101.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.37K
TypeSH
Market value$40.55M
3.07%
Sole
229.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares237.78K
TypeSH
Market value$20.49M
1.55%
Sole
237.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares335.14K
TypeSH
Market value$18.05M
1.37%
Sole
335.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.31K
TypeSH
Market value$15.80M
1.20%
Sole
26.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares141.91K
TypeSH
Market value$15.72M
1.19%
Sole
141.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares105.99K
TypeSH
Market value$14.75M
1.12%
Sole
105.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares122.07K
TypeSH
Market value$12.23M
0.93%
Sole
122.07K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares33.06K
TypeSH
Market value$10.87M
0.82%
Sole
33.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.71K
TypeSH
Market value$10.44M
0.79%
Sole
67.71K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares80.64K
TypeSH
Market value$10.35M
0.79%
Sole
80.64K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares110.15K
TypeSH
Market value$10.26M
0.78%
Sole
110.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.54K
TypeSH
Market value$10.23M
0.78%
Sole
107.54K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares267.13K
TypeSH
Market value$10.21M
0.77%
Sole
267.13K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares34.93K
TypeSH
Market value$10.07M
0.76%
Sole
34.93K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares73.38K
TypeSH
Market value$9.75M
0.74%
Sole
73.38K
Shared
0.00
None
0.00
AZZ INC
SOLEShares84.28K
TypeSH
Market value$9.20M
0.70%
Sole
84.28K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares276.24K
TypeSH
Market value$8.81M
0.67%
Sole
276.24K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares106.60K
TypeSH
Market value$8.78M
0.67%
Sole
106.60K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares20.30K
TypeSH
Market value$8.74M
0.66%
Sole
20.30K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares135.44K
TypeSH
Market value$8.57M
0.65%
Sole
135.44K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares56.80K
TypeSH
Market value$8.46M
0.64%
Sole
56.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.43K
TypeSH
Market value$8.39M
0.64%
Sole
11.43K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares297.69K
TypeSH
Market value$8.34M
0.63%
Sole
297.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 404.56K | SH | $97.89M 7.42% | 404.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.04K | SH | $67.31M 5.10% | 101.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 229.37K | SH | $40.55M 3.07% | 229.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 237.78K | SH | $20.49M 1.55% | 237.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 335.14K | SH | $18.05M 1.37% | 335.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.31K | SH | $15.80M 1.20% | 26.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 141.91K | SH | $15.72M 1.19% | 141.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 105.99K | SH | $14.75M 1.12% | 105.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 122.07K | SH | $12.23M 0.93% | 122.07K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 33.06K | SH | $10.87M 0.82% | 33.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 67.71K | SH | $10.44M 0.79% | 67.71K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 80.64K | SH | $10.35M 0.79% | 80.64K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 110.15K | SH | $10.26M 0.78% | 110.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 107.54K | SH | $10.23M 0.78% | 107.54K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 267.13K | SH | $10.21M 0.77% | 267.13K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 34.93K | SH | $10.07M 0.76% | 34.93K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 73.38K | SH | $9.75M 0.74% | 73.38K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 84.28K | SH | $9.20M 0.70% | 84.28K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 276.24K | SH | $8.81M 0.67% | 276.24K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 106.60K | SH | $8.78M 0.67% | 106.60K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 20.30K | SH | $8.74M 0.66% | 20.30K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 135.44K | SH | $8.57M 0.65% | 135.44K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 56.80K | SH | $8.46M 0.64% | 56.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.43K | SH | $8.39M 0.64% | 11.43K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 297.69K | SH | $8.34M 0.63% | 297.69K | 0.00 | 0.00 |
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